Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 288,452 - -
Change - 15.06% -0.08% -2.91% 41.66% 0.22% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 309,671 302,450 293,187
Change - 12.57% -0.25% -1.74% 36.64% -0.49% -2.33% -3.06%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 24.2x 20.7x 18.4x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.3x 4.63x 3.98x
PEG - 0x 0.4x 1.6x 0.6x 1.4x 1.2x 1.5x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.56x 4.29x 4.04x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.9x 4.5x 4.11x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.8x 12.4x 10.9x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.6x 13x 11.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 31x 23.5x 19.8x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.23% 4.26% 5.05%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.322 3.535 3.648
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.79% 1.9% 1.96%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.681 8.986 10.1
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.2% 39.3% 36.1%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,259 67,265 71,414
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,469 24,378 26,937
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,275 23,218 25,522
Net income 1 112 3,288 5,961 7,035 10,225 11,762 13,695 15,409
Net Debt 1 24,383 22,923 22,510 24,570 23,374 21,218 13,998 4,735
Reference price 2 117.51 135.16 135.02 131.05 185.60 185.98 185.98 185.98
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,551,024 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.42x14.01x31.06x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
36.71x8.6x17.71x2.35% 521B
21.74x5.27x13.12x2.48% 391B
97.38x6.07x25.8x2.28% 369B
23.19x5.95x14.36x2.69% 307B
24.47x4.89x13.87x1.77% 290B
29.55x7.53x13.48x2.16% 252B
-40.86x7.45x46.76x1.94% 212B
Average 30.40x 7.39x 21.67x 2.01% 473.55B
Weighted average by Cap. 36.41x 8.82x 22.82x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AstraZeneca PLC

Historical PBR trend

Valuation ratios - PBR - AstraZeneca PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AstraZeneca PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AstraZeneca PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - AstraZeneca PLC